PSGKX Mutual Fund

NAV$30.42

AUM$112M

TER0.46%

Holdings609

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PSGKX Mutual Fund

NAV$30.42

BlackRock Advantage Small Cap Growth Fund Class K

AUM$112M

TER0.46%

Holdings609

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PSGKX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSGKX Mutual Fund Sector Allocation

PSGKX sector allocation breaks down across Health Care (25.5%), Information Technology (24.3%), Industrials (18.4%), Financials (14.9%), Consumer Discretionary (7.6%). Across 609 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSGKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PSGKX by country shows geographic exposure. PSGKX overlap reveals how sector exposure compares with other funds.